CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$19.7M
3
+$15.4M
4
DAL icon
Delta Air Lines
DAL
+$14M
5
CNNE icon
Cannae Holdings
CNNE
+$8.95M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$12.6M
4
GGG icon
Graco
GGG
+$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.5M 0.1%
93,512
-304
127
$6.47M 0.1%
468,110
+320
128
$6.43M 0.1%
250,784
-2,925
129
$6.4M 0.1%
326,475
-36,061
130
$6.35M 0.1%
104,435
+237
131
$6.28M 0.1%
171,849
+235
132
$6.19M 0.1%
105,766
+59
133
$6.11M 0.1%
287,782
-1,139
134
$5.87M 0.09%
514,219
+44,907
135
$5.85M 0.09%
231,446
+25,458
136
$5.76M 0.09%
911,169
-14,857
137
$5.72M 0.09%
357,157
+648
138
$5.7M 0.09%
360,441
-66,578
139
$5.57M 0.09%
61,308
+336
140
$5.57M 0.09%
155,155
+1,168
141
$5.55M 0.09%
205,496
+4,084
142
$5.53M 0.09%
109,083
+19
143
$5.37M 0.09%
90,721
+323
144
$5.23M 0.08%
127,581
+619
145
$5.19M 0.08%
110,952
+3,281
146
$5.07M 0.08%
75,128
+2,296
147
$5.03M 0.08%
163,972
+1,421
148
$5M 0.08%
+114,633
149
$4.98M 0.08%
191,828
+1,520
150
$4.91M 0.08%
16,748
+362
4 5
6
7 8